ORIENT ELECTRIC
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ORIENT ELECTRIC Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹112 Cr | ₹96 Cr | ₹102 Cr | ₹170 Cr | ₹162 Cr |
Adjustment | ₹129 Cr | ₹72 Cr | ₹66 Cr | ₹70 Cr | ₹86 Cr |
Changes In working Capital | ₹-118 Cr | ₹-44 Cr | ₹57 Cr | ₹-191 Cr | ₹221 Cr |
Cash Flow after changes in Working Capital | ₹123 Cr | ₹124 Cr | ₹225 Cr | ₹50 Cr | ₹469 Cr |
Cash Flow from Operating Activities | ₹88 Cr | ₹118 Cr | ₹190 Cr | ₹-1.25 Cr | ₹427 Cr |
Cash Flow from Investing Activities | ₹-29 Cr | ₹-171 Cr | ₹-110 Cr | ₹78 Cr | ₹-151 Cr |
Cash Flow from Financing Activities | ₹-72 Cr | ₹-46 Cr | ₹-66 Cr | ₹-67 Cr | ₹-144 Cr |
Net Cash Inflow / Outflow | ₹-13 Cr | ₹-98 Cr | ₹14 Cr | ₹9.92 Cr | ₹133 Cr |
Opening Cash & Cash Equivalents | ₹66 Cr | ₹164 Cr | ₹150 Cr | ₹140 Cr | ₹7.06 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹52 Cr | ₹66 Cr | ₹164 Cr | ₹150 Cr | ₹140 Cr |
Compare Cashflow Statement of peers of ORIENT ELECTRIC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENT ELECTRIC | ₹4,763.1 Cr | 0.2% | -0.2% | -20.9% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹22,860.0 Cr | -2.1% | 0.9% | -16.7% | Stock Analytics | |
PG ELECTROPLAST | ₹21,386.0 Cr | 0.1% | 0.3% | 91% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹17,551.4 Cr | -0.3% | 12% | -29.1% | Stock Analytics | |
EUREKA FORBES | ₹11,388.0 Cr | -1.8% | -6.3% | 16.7% | Stock Analytics | |
TTK PRESTIGE | ₹8,652.5 Cr | -0.2% | 1.5% | -24% | Stock Analytics |
ORIENT ELECTRIC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENT ELECTRIC | 0.2% |
-0.2% |
-20.9% |
SENSEX | -0.7% |
3% |
5% |
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